LON:0LCX Statistics

Total Valuation

LON:0LCX has a market cap or net worth of GBP 31.47 billion. The enterprise value is 33.42 billion.

Market Cap	31.47B
Enterprise Value	33.42B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	182.89M
Shares Outstanding	n/a
Shares Change (YoY)	+2.94%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	170.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	87.33
PS Ratio	7.22
PB Ratio	19.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.08, with an EV/FCF ratio of -201.20.

EV / Earnings	-9.64
EV / Sales	8.02
EV / EBITDA	84.08
EV / EBIT	n/a
EV / FCF	-201.20

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.92.

Current Ratio	0.78
Quick Ratio	0.68
Debt / Equity	1.92
Debt / EBITDA	7.64
Debt / FCF	-19.13
Interest Coverage	-2.59

Financial Efficiency

Return on equity (ROE) is -114.76% and return on invested capital (ROIC) is -3.65%.

Return on Equity (ROE)	-114.76%
Return on Assets (ROA)	-2.64%
Return on Invested Capital (ROIC)	-3.65%
Return on Capital Employed (ROCE)	-8.11%
Revenue Per Employee	337,280
Profits Per Employee	-268,149
Employee Count	12,928
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.59% in the last 52 weeks. The beta is 1.03, so LON:0LCX's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+36.59%
50-Day Moving Average	220.76
200-Day Moving Average	189.67
Relative Strength Index (RSI)	56.99
Average Volume (20 Days)	3,237

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.53

Income Statement

In the last 12 months, LON:0LCX had revenue of GBP 4.36 billion and -3.47 billion in losses. Loss per share was -19.80.

Revenue	4.36B
Gross Profit	2.54B
Operating Income	-349.30M
Pretax Income	-3.48B
Net Income	-3.47B
EBITDA	347.44M
EBIT	-349.30M
Loss Per Share	-19.80

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 3.18 billion in debt, giving a net cash position of -2.04 billion.

Cash & Cash Equivalents	1.13B
Total Debt	3.18B
Net Cash	-2.04B
Net Cash Per Share	n/a
Equity (Book Value)	1.65B
Book Value Per Share	9.34
Working Capital	-619.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.98 million and capital expenditures -131.11 million, giving a free cash flow of -166.10 million.

Operating Cash Flow	-34.98M
Capital Expenditures	-131.11M
Free Cash Flow	-166.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.16%, with operating and profit margins of -8.01% and -79.50%.

Gross Margin	58.16%
Operating Margin	-8.01%
Pretax Margin	-79.72%
Profit Margin	-79.50%
EBITDA Margin	7.97%
EBIT Margin	-8.01%
FCF Margin	n/a

Dividends & Yields

LON:0LCX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.94%
Shareholder Yield	n/a
Earnings Yield	-11.02%
FCF Yield	-0.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0LCX has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a